AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$9.85M
3
+$7.71M
4
WPC icon
W.P. Carey
WPC
+$7.5M
5
O icon
Realty Income
O
+$7.48M

Top Sells

1
+$55.9M
2
+$39.9M
3
+$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-3,075
1327
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-19
1328
$0 ﹤0.01%
1
1329
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0
1330
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+5
1331
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-5
1332
$0 ﹤0.01%
10
1333
$0 ﹤0.01%
11
1334
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-116
1335
– –
-100
1336
$0 ﹤0.01%
27
1337
– –
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1338
$0 ﹤0.01%
59
-2,100
1339
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-2,050
1340
– –
-175
1341
$0 ﹤0.01%
29
-159
1342
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-32
1343
$0 ﹤0.01%
+17
1344
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-13
1345
– –
-2,000
1346
– –
0
1347
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-710
1348
– –
-57
1349
– –
-457
1350
$0 ﹤0.01%
+3
52 53
54
55 56